TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Stokes Capital Advisors, LLC's Holding History (CIK: 0001734460)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,636 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 12,861 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 16,547 Value ($000) $591 Avg Close — Range —